SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$6.68B
(+8.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
442
Reduced
354
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 3 |
Dow Inc
DOW
|
$7.1M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
AstraZeneca
AZN
|
$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.2M |
| 5 |
Apple
AAPL
|
$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $14.6M | 0.22% |
112,275
+6,651
| +6% | +$867K |
|
77
Danaher
DHR
$144B
| $14.6M | 0.22% |
102,365
-16,659
| -14% | -$2.38M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 0.21% |
333,393
+2,078
| +0.6% | +$89.2K |
|
79
Boeing
BA
$175B
| $14M | 0.21% |
38,582
-1,419
| -4% | -$516K |
|
80
Vanguard Financials ETF
VFH
$12.8B
| $13.2M | 0.2% |
191,750
+4,056
| +2% | +$280K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.2% |
208,891
-3,262
| -2% | -$205K |
|
82
Accenture
ACN
$157B
| $12.2M | 0.18% |
65,835
+1,938
| +3% | +$358K |
|
83
United Parcel Service
UPS
$72.1B
| $12M | 0.18% |
116,491
-10,785
| -8% | -$1.11M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.18% |
55,493
-20
| -0% | -$4.27K |
|
85
Altria Group
MO
$112B
| $11.5M | 0.17% |
242,131
+2,293
| +1% | +$109K |
|
86
Texas Instruments
TXN
$176B
| $10.6M | 0.16% |
92,274
+6,157
| +7% | +$706K |
|
87
Walmart
WMT
$788B
| $10.5M | 0.16% |
95,313
-13,367
| -12% | -$1.48M |
|
88
Adobe
ADBE
$147B
| $10.4M | 0.16% |
35,165
-1,964
| -5% | -$578K |
|
89
Union Pacific
UNP
$130B
| $10M | 0.15% |
59,401
+2,157
| +4% | +$365K |
|
90
Citigroup
C
$173B
| $9.99M | 0.15% |
142,232
+2,962
| +2% | +$208K |
|
91
Enbridge
ENB
$105B
| $9.99M | 0.15% |
276,290
+15,808
| +6% | +$571K |
|
92
Mastercard
MA
$535B
| $9.77M | 0.15% |
36,941
+1,392
| +4% | +$368K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.75M | 0.15% |
208,473
-31,825
| -13% | -$1.49M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.74M | 0.15% |
124,791
-7,791
| -6% | -$608K |
|
95
Philip Morris
PM
$252B
| $9.54M | 0.14% |
121,178
-3,876
| -3% | -$305K |
|
96
Nike
NKE
$110B
| $9.42M | 0.14% |
112,287
-6,865
| -6% | -$576K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $9.37M | 0.14% |
206,305
+14,225
| +7% | +$646K |
|
98
CVS Health
CVS
$92.9B
| $9.06M | 0.14% |
166,284
-18,760
| -10% | -$1.02M |
|
99
Amgen
AMGN
$152B
| $8.94M | 0.13% |
48,563
-9,757
| -17% | -$1.8M |
|
100
Emerson Electric
EMR
$72.7B
| $8.75M | 0.13% |
130,915
+2,971
| +2% | +$198K |
|